Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 2,756.0 | $67K | 0.00% | -1K | -33.7% | $24.29 | -0.1% |
| 1042 | ACT | ENACT HLDGS INC COM | Financial Services | 1,454.0 | $66K | 0.00% | -307.0 | -17.4% | $45.71 | +8.4% |
| 1043 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 5,016.0 | $66K | 0.00% | -5K | -49.0% | $13.16 | -11.5% |
| 1044 | EWP | ISHARES MSCI SPAIN ETF | — | 1,111.0 | $66K | 0.00% | -15K | -93.2% | $59.40 | +6.3% |
| 1045 | HSIC | SCHEIN HENRY INC COM | Healthcare | 782.0 | $65K | 0.00% | -154.0 | -16.4% | $83.52 | +7.3% |
| 1046 | — | FEDERATED HERMES INC CL B | — | 1,182.0 | $65K | 0.00% | -2K | -60.8% | $55.22 | — |
| 1047 | INSM | INSMED INC COM PAR $.01 | Healthcare | 611.0 | $65K | 0.00% | -215.0 | -26.0% | $106.62 | +16.2% |
| 1048 | SSD | SIMPSON MFG INC COM | Industrials | 311.0 | $65K | 0.00% | -276.0 | -47.0% | $209.35 | -10.9% |
| 1049 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 729.0 | $65K | 0.00% | -370.0 | -33.7% | $88.68 | +0.5% |
| 1050 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 790.0 | $64K | 0.00% | -145.0 | -15.5% | $81.50 | +8.2% |
| 1051 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,610.0 | $64K | 0.00% | -1K | -45.3% | $39.76 | +7.3% |
| 1052 | FMC | FMC CORP COM NEW | Basic Materials | 5,547.0 | $64K | 0.00% | -3K | -38.6% | $11.50 | -2.9% |
| 1053 | WSFS | WSFS FINL CORP COM | Financial Services | 831.0 | $64K | 0.00% | -386.0 | -31.7% | $76.73 | +2.4% |
| 1054 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 759.0 | $63K | 0.00% | -918.0 | -54.7% | $83.65 | -21.3% |
| 1055 | ACM | AECOM COM | Industrials | 908.0 | $63K | 0.00% | -140.0 | -13.4% | $69.80 | -10.1% |
| 1056 | DY | DYCOM INDS INC COM | Industrials | 125.0 | $63K | 0.00% | -83.0 | -39.9% | $505.59 | -30.4% |
| 1057 | VSEC | VSE CORP COM | Industrials | 276.0 | $63K | 0.00% | -240.0 | -46.5% | $228.50 | -4.7% |
| 1058 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 514.0 | $63K | 0.00% | -397.0 | -43.6% | $122.58 | +22.9% |
| 1059 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2,317.0 | $62K | 0.00% | -2K | -49.8% | $26.85 | -8.5% |
| 1060 | ADC | AGREE RLTY CORP COM | Real Estate | 821.0 | $62K | 0.00% | -460.0 | -35.9% | $75.74 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%